Investing.com - Financial Markets Worldwide

Thong Guan Industries Bhd (TGIB)

Kuala Lumpur
Currency in MYR
1.14
+0.03(+2.70%)
Closed·

TGIB Financial Summary

Key Ratios

P/E Ratio7.86
Price/Book0.49
Debt / Equity20.9%
Return on Equity6.09%
Dividend Yield6.31%
EBITDA128.84M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa960.581,214.941,386.521,240.581,281.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa158.06187.09207.16191.22166.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa96.21121.03127.359893.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa75.392.8899.9571.3267.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,010.561,217.761,304.411,399.921,483.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa266.46356.43368.85346.39425.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa668.31761.6850.33953.81986.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa89.18-48.88-68.1554.5718.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa125.8351.0938.23154.0260.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.51-76.57-73.89-90.5-27.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.4722.610.48-53.93-9.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa65.120.32-19.317.4221.36
* In Millions of MYR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.15%
Dividend Yield
6.31%
Industry Median 30.24%
Annualised payout
0.07
Paid unevenly
5-Years Growth
+4.94%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 1.44
(+26.32% Upside)

Earnings

Latest Release
May 27, 2025
EPS / Forecast
0.048 / --
Revenue / Forecast
319.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Thong Guan Industries Bhd's earnings for the latest quarter?

The Thong Guan Industries Bhd EPS (TTM) is 0.15. Thong Guan Industries Bhd reported sales of 319.01, net income of 17.89, and EPS of 0.05 for the latest quarter.

What was Thong Guan Industries Bhd's net income for the latest quarter?

Thong Guan Industries Bhd's net income for the latest quarter was 17.89.

How did Thong Guan Industries Bhd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 304.24 in the previous quarter to 319.01 in the latest quarter, and net income moved from 7.38 to 17.89 compared to the previous quarter.

What is Thong Guan Industries Bhd's net profit margin on a TTM basis?

Thong Guan Industries Bhd's trailing twelve months (TTM) net profit margin is 5.24%.

How does Thong Guan Industries Bhd's debt to equity ratio compare to industry standards?

Thong Guan Industries Bhd's total debt-to-equity ratio is 20.90%.

What is Thong Guan Industries Bhd's return on investment on a TTM basis?

Thong Guan Industries Bhd's trailing twelve months (TTM) return on investment (ROI) is 6.09%.

Did Thong Guan Industries Bhd gain or lose cash last quarter?

In the latest quarter, Thong Guan Industries Bhd's net change in cash was 8.24 million.

What were Thong Guan Industries Bhd's total assets and liabilities in the latest quarter?

As of the latest quarter, Thong Guan Industries Bhd reported total assets of 1,407.75 million and total liabilities of 335.01 million.

How has Thong Guan Industries Bhd's total revenue grown this year?

Thong Guan Industries Bhd's total revenue was 304.24 in the previous quarter and 319.01 in the latest quarter.

What is Thong Guan Industries Bhd's gross margin on a TTM basis?

Thong Guan Industries Bhd's trailing twelve months (TTM) gross margin is 12.43%.

What was Thong Guan Industries Bhd's revenue per share for the latest quarter?

Thong Guan Industries Bhd's revenue per share for the latest quarter was 2.43.
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